Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2022-12-01 to 2022-12-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,490,110 | 3,083,400 | 1.69 | 0.20 | 2022-12-02 | |
| 2 | C00010 | CITIBANK N.A. | 7,067,356 | 1,196,800 | 0.45 | 0.08 | 2022-12-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,119,150 | 300,000 | 0.39 | 0.02 | 2022-12-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,561,800 | 221,600 | 0.42 | 0.01 | 2022-12-02 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,498,278 | 200,000 | 0.10 | 0.01 | 2022-12-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,400 | 180,000 | 0.04 | 0.01 | 2022-12-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,468,041 | 170,000 | 0.28 | 0.01 | 2022-12-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,601,357 | 168,000 | 0.17 | 0.01 | 2022-12-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,500,741 | 150,000 | 2.39 | 0.01 | 2022-12-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2022-12-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,931,100 | 100,000 | 0.31 | 0.01 | 2022-12-02 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,200 | 70,000 | 0.01 | 0.00 | 2022-12-02 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,400 | 20,000 | 0.06 | 0.00 | 2022-12-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,200 | 19,800 | 0.06 | 0.00 | 2022-12-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,400 | 17,000 | 0.16 | 0.00 | 2022-12-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 409,600 | 15,000 | 0.03 | 0.00 | 2022-12-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,261,400 | 10,000 | 0.08 | 0.00 | 2022-12-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 442,600 | 4,000 | 0.03 | 0.00 | 2022-12-02 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,600 | 400 | 0.00 | 0.00 | 2022-12-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,400 | -1,000 | 0.01 | -0.00 | 2022-12-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 942,600 | -4,000 | 0.06 | -0.00 | 2022-12-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,560 | -12,600 | 0.04 | -0.00 | 2022-12-02 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,800 | -15,000 | 0.00 | -0.00 | 2022-12-02 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -18,600 | 0.01 | -0.00 | 2022-12-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,400 | -19,800 | 0.17 | -0.00 | 2022-12-02 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 21,800 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,000 | -41,000 | 0.06 | -0.00 | 2022-12-02 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,465,400 | -80,000 | 0.22 | -0.01 | 2022-12-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,800 | -104,000 | 0.01 | -0.01 | 2022-12-02 | |
| 30 | C00093 | BNP PARIBAS | 2,483,740 | -147,000 | 0.16 | -0.01 | 2022-12-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,415,508 | -152,200 | 0.09 | -0.01 | 2022-12-02 | |
| 32 | B02116 | MOUETTE SECURITIES CO LTD | 45,400 | -382,800 | 0.00 | -0.02 | 2022-12-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,478,432 | -448,600 | 2.58 | -0.03 | 2022-12-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,675 | -580,000 | 0.03 | -0.04 | 2022-12-02 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 152,800 | -1,190,800 | 0.01 | -0.08 | 2022-12-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 767,440 | -2,663,600 | 0.05 | -0.17 | 2022-12-02 | |
| 36 | Total changed named holdings | 159,739,488 | 150,000 | 10.18 | 0.01 | |||
| 195 | Unchanged named holdings | 1,407,047,676 | 0 | 89.66 | 0.00 | |||
| 231 | Total named holdings | 1,566,787,164 | 150,000 | 99.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 122,200 | -150,000 | 0.01 | -0.01 | |||
| 243 | Total securities in CCASS | 1,566,909,364 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,466,246 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,569,375,610 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 75,303,400 |
| Turnover | 28,858,982 |
| Average price | 0.383 |
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